Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$245M
3
+$237M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230M
5
MS icon
Morgan Stanley
MS
+$229M

Top Sells

1
+$371M
2
+$276M
3
+$198M
4
IQV icon
IQVIA
IQV
+$189M
5
KEYS icon
Keysight
KEYS
+$179M

Sector Composition

1 Technology 22.9%
2 Financials 13.42%
3 Healthcare 12.2%
4 Consumer Discretionary 10.99%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1K ﹤0.01%
+200
1802
$1K ﹤0.01%
+16
1803
$1K ﹤0.01%
+5
1804
$1K ﹤0.01%
15
-5
1805
$1K ﹤0.01%
83
1806
$1K ﹤0.01%
+38
1807
$1K ﹤0.01%
545
1808
$1K ﹤0.01%
206
1809
$1K ﹤0.01%
48
-38
1810
$1K ﹤0.01%
30
1811
– –
-165
1812
– –
-450
1813
– –
-1,080
1814
– –
0
1815
– –
-1,422
1816
– –
-195
1817
– –
0
1818
$0 ﹤0.01%
10
1819
– –
-1,319
1820
– –
-97
1821
– –
-53
1822
– –
-63
1823
– –
0
1824
– –
-39
1825
– –
-6
71 72
73
74 75